Benin Management CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,408 | 101,508 | +48,100 | 4,655,041 | 8,799,729 | 1.98% | +4,144,688 |
| APPLE INC(AAPL) | 132,419 | 153,712 | +21,293 | 35,999,391 | 39,010,640 | 8.77% | +3,011,249 |
| GE VERNOVA INC(GEV) | 3,624 | 5,665 | +2,041 | 2,368,538 | 4,944,979 | 1.11% | +2,576,441 |
| EXXON MOBIL CORP | 41,721 | 40,421 | -1,300 | 5,020,675 | 6,857,766 | 1.54% | +1,837,091 |
| CHEVRON CORPORATION(CVX) | 23,408 | 23,259 | -149 | 3,567,649 | 4,812,336 | 1.08% | +1,244,687 |
| FEDEX CORP(FDX) | 15,246 | 15,218 | -28 | 4,403,960 | 5,420,347 | 1.22% | +1,016,387 |
| CATERPILLAR INC(CAT) | 2,965 | 3,665 | +700 | 1,698,560 | 2,596,506 | 0.58% | +897,946 |
| SPDR GOLD TR(GLD) | 7,725 | 8,628 | +903 | 3,061,495 | 3,712,542 | 0.83% | +651,047 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,794 | 4,794 | 0 | 4,134,058 | 4,776,885 | 1.07% | +642,827 |
| ALMONTY INDS INC | 121,195 | 107,000 | -14,195 | 1,067,728 | 1,549,360 | 0.35% | +481,632 |
| JOHNSON & JOHNSON(JNJ) | 14,209 | 13,859 | -350 | 2,940,549 | 3,387,690 | 0.76% | +447,141 |
| SLB LIMITED(SLB) | 31,357 | 31,348 | -9 | 1,203,498 | 1,610,996 | 0.36% | +407,498 |
| ISHARES GOLD TR(IAU) | 0 | 4,608 | +4,608 | 0 | 406,241 | 0.09% | +406,241 |
| EPSICO INC(PEP) | 59,381 | 57,459 | -1,922 | 8,522,328 | 8,922,772 | 2.01% | +400,444 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 18,430 | 28,630 | +10,200 | 368,784 | 766,998 | 0.17% | +398,214 |
| APPLIED DIGITAL CORP | 0 | 14,600 | +14,600 | 0 | 346,604 | 0.08% | +346,604 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,642 | +4,642 | 0 | 301,730 | 0.07% | +301,730 |
| IONQ INC(IONQ) | 0 | 9,530 | +9,530 | 0 | 274,750 | 0.06% | +274,750 |
| ENTEGRIS INC(ENTG) | 0 | 2,316 | +2,316 | 0 | 271,528 | 0.06% | +271,528 |
| INVESCO QQQ TR | 26,994 | 29,193 | +2,199 | 16,582,684 | 16,849,616 | 3.79% | +266,932 |
| HALLIBURTON CO(HAL) | 0 | 6,309 | +6,309 | 0 | 246,007 | 0.06% | +246,007 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 600 | +600 | 0 | 242,526 | 0.05% | +242,526 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 240,150 | 0.05% | +240,150 |
| WALMART INC(WMT) | 18,473 | 18,473 | 0 | 2,058,077 | 2,295,824 | 0.52% | +237,747 |
| MICRON TECHNOLOGY INC(MU) | 0 | 700 | +700 | 0 | 236,488 | 0.05% | +236,488 |
| ISHARES SILVER TR(SLV) | 71,285 | 70,735 | -550 | 4,592,180 | 4,819,883 | 1.08% | +227,703 |
| SYSCO CORP(SYY) | 24,463 | 28,463 | +4,000 | 1,802,678 | 2,030,266 | 0.46% | +227,588 |
| ENBRIDGE INC(ENB) | 0 | 4,020 | +4,020 | 0 | 217,643 | 0.05% | +217,643 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,160 | +2,160 | 0 | 213,948 | 0.05% | +213,948 |
| ALPHABET INC(GOOG) | 6,429 | 7,688 | +1,259 | 2,012,320 | 2,210,801 | 0.50% | +198,481 |
| SR BANCORP INC | 0 | 11,533 | +11,533 | 0 | 194,677 | 0.04% | +194,677 |
| ISHARES TR | 3,793 | 5,781 | +1,988 | 364,735 | 551,739 | 0.12% | +187,004 |
| TRAVELERS COMPANIES INC(TRV) | 8,380 | 8,868 | +488 | 2,430,607 | 2,586,522 | 0.58% | +155,915 |
| RTX CORPORATION(RTX) | 4,809 | 5,364 | +555 | 881,971 | 1,034,716 | 0.23% | +152,745 |
| HERSHEY CO(HSY) | 4,904 | 4,899 | -5 | 892,430 | 1,018,453 | 0.23% | +126,023 |
| NEXTERA ENERGY INC(NEE) | 9,226 | 9,308 | +82 | 740,663 | 864,527 | 0.19% | +123,864 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,063 | 10,063 | +1,000 | 488,858 | 610,321 | 0.14% | +121,463 |
| LINDE PLC(LIN) | 1,558 | 1,558 | 0 | 664,316 | 772,394 | 0.17% | +108,078 |
| AIR PRODUCTS AND CHEMICALS I | 2,183 | 2,183 | 0 | 539,245 | 634,140 | 0.14% | +94,895 |
| AT&T INC(T) | 23,109 | 22,802 | -307 | 574,018 | 661,019 | 0.15% | +87,001 |
| INTEL CORP(INTC) | 8,786 | 9,286 | +500 | 324,210 | 409,799 | 0.09% | +85,589 |
| DEERE & CO(DE) | 452 | 520 | +68 | 210,438 | 292,916 | 0.07% | +82,478 |
| SOUTHERN CO(SO) | 8,483 | 8,483 | 0 | 739,718 | 818,779 | 0.18% | +79,061 |
| STARBUCKS CORP(SBUX) | 17,375 | 17,175 | -200 | 1,463,149 | 1,538,708 | 0.35% | +75,559 |
| LOWES COS INC(LOW) | 5,076 | 5,493 | +417 | 1,224,128 | 1,297,921 | 0.29% | +73,793 |
| TEXAS INSTRS INC(TXN) | 4,300 | 4,200 | -100 | 746,007 | 815,388 | 0.18% | +69,381 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,233 | 7,233 | 0 | 294,586 | 363,080 | 0.08% | +68,494 |
| ME GROUP INC(CME) | 2,940 | 2,940 | 0 | 802,855 | 868,329 | 0.20% | +65,474 |
| PFIZER INC(PFE) | 24,524 | 23,724 | -800 | 610,641 | 666,163 | 0.15% | +55,522 |
| HONEYWELL INTL INC(HON) | 1,367 | 1,367 | 0 | 266,688 | 308,983 | 0.07% | +42,295 |
| FLUOR CORP(FLR) | 5,950 | 5,950 | 0 | 235,799 | 277,568 | 0.06% | +41,769 |
| UKE ENERGY CORP NEW(DUK) | 3,034 | 3,034 | 0 | 355,615 | 397,272 | 0.09% | +41,657 |
| HOWMET AEROSPACE INC(HWM) | 1,398 | 1,404 | +6 | 286,618 | 323,566 | 0.07% | +36,948 |
| REEPORT MCMORAN INC(FCX) | 4,596 | 4,596 | 0 | 233,416 | 270,135 | 0.06% | +36,719 |
| AMGEN INC(AMGN) | 1,416 | 1,416 | 0 | 463,471 | 498,220 | 0.11% | +34,749 |
| NETFLIX INC.(NFLX) | 4,770 | 4,990 | +220 | 447,235 | 479,789 | 0.11% | +32,554 |
| ALTRIA GROUP INC(MO) | 3,602 | 3,602 | 0 | 207,668 | 237,669 | 0.05% | +30,001 |
| HILIP MORRIS INTL INC(PM) | 3,352 | 3,423 | +71 | 537,671 | 565,970 | 0.13% | +28,299 |
| MERCK & CO INC(MRK) | 4,536 | 4,201 | -335 | 477,459 | 505,338 | 0.11% | +27,879 |
| WEBSTER FINL CORP(WBS) | 4,000 | 4,000 | 0 | 251,760 | 277,680 | 0.06% | +25,920 |
| VANGUARD INDEX FDS | 3,721 | 3,968 | +247 | 1,247,540 | 1,272,974 | 0.29% | +25,434 |
| COCA COLA CO(KO) | 3,651 | 3,651 | 0 | 255,242 | 277,659 | 0.06% | +22,417 |
| KONINKLIJKE PHILIPS N V(PHG) | 65,956 | 65,956 | 0 | 1,786,088 | 1,807,194 | 0.41% | +21,106 |
| UNITED PARCEL SVCS INC(UPS) | 24,197 | 24,597 | +400 | 2,400,100 | 2,419,853 | 0.54% | +19,753 |
| STEREOTAXIS INC | 0 | 10,500 | +10,500 | 0 | 19,320 | 0.00% | +19,320 |
| WEX INC(WEX) | 3,041 | 3,041 | 0 | 453,048 | 465,395 | 0.10% | +12,347 |
| OVID THERAPEUTICS INC | 19,000 | 19,000 | 0 | 30,970 | 42,180 | 0.01% | +11,210 |
| UNION PAC CORP(UNP) | 978 | 978 | 0 | 226,231 | 237,282 | 0.05% | +11,051 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 5,200 | 5,200 | 0 | 458,692 | 468,572 | 0.11% | +9,880 |
| UM BRANDS INC(YUM) | 2,114 | 2,114 | 0 | 319,806 | 328,685 | 0.07% | +8,879 |
| PARKER-HANNIFIN CORP(PH) | 748 | 742 | -6 | 657,462 | 664,268 | 0.15% | +6,806 |
| NORTHERN TR CORP(NTRS) | 2,200 | 2,200 | 0 | 300,498 | 307,054 | 0.07% | +6,556 |
| BANK NEW YORK MELLON CORP | 6,715 | 6,615 | -100 | 779,544 | 784,737 | 0.18% | +5,193 |
| EMERSON ELEC CO(EMR) | 1,995 | 2,019 | +24 | 264,776 | 264,529 | 0.06% | -247 |
| ISHARES TR | 990 | 990 | 0 | 209,949 | 209,039 | 0.05% | -910 |
| ISHARES TR | 2,792 | 2,792 | 0 | 278,865 | 277,162 | 0.06% | -1,703 |
| SONO TEK CORP | 44,157 | 44,157 | 0 | 182,368 | 179,277 | 0.04% | -3,091 |
| IFTH THIRD BANCORP(FITB) | 9,400 | 9,400 | 0 | 440,014 | 436,724 | 0.10% | -3,290 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 10,033 | 10,033 | 0 | 365,001 | 360,787 | 0.08% | -4,214 |
| MCDONALDS CORP(MCD) | 2,969 | 2,906 | -63 | 907,359 | 903,098 | 0.20% | -4,261 |
| THE CIGNA GROUP(CI) | 805 | 805 | 0 | 221,560 | 214,734 | 0.05% | -6,826 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 44,714 | 44,814 | +100 | 1,074,030 | 1,067,021 | 0.24% | -7,009 |
| HIGH TIDE INC | 20,000 | 20,000 | 0 | 53,000 | 45,800 | 0.01% | -7,200 |
| ABBVIE INC(ABBV) | 1,187 | 1,212 | +25 | 271,218 | 263,598 | 0.06% | -7,620 |
| HERWIN WILLIAMS CO(SHW) | 2,327 | 2,322 | -5 | 754,018 | 744,317 | 0.17% | -9,701 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,223 | 1,223 | 0 | 261,918 | 248,795 | 0.06% | -13,123 |
| PROCTER & GAMBLE CO(PG) | 13,274 | 13,074 | -200 | 1,902,356 | 1,888,468 | 0.42% | -13,888 |
| COMCAST CORP NEW(CCZ) | 11,898 | 11,811 | -87 | 355,642 | 339,104 | 0.08% | -16,538 |
| OLDMAN SACHS GROUP INC(GS) | 519 | 519 | 0 | 455,995 | 438,870 | 0.10% | -17,125 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 376,278 | 358,530 | 0.08% | -17,748 |
| SCHWAB CHARLES CORP(SCHW) | 3,103 | 3,103 | 0 | 310,021 | 291,620 | 0.07% | -18,401 |
| BOEING CO(BA) | 1,042 | 1,042 | 0 | 226,239 | 207,389 | 0.05% | -18,850 |
| CISCO SYS INC(CSCO) | 34,488 | 33,988 | -500 | 2,656,607 | 2,637,125 | 0.59% | -19,482 |
| EDWARDS LIFESCIENCES CORP | 4,276 | 4,276 | 0 | 364,529 | 342,422 | 0.08% | -22,107 |
| SHARES TR | 477 | 477 | 0 | 225,764 | 203,393 | 0.05% | -22,371 |
| HOME DEPOT INC(HD) | 1,661 | 1,661 | 0 | 571,601 | 546,386 | 0.12% | -25,215 |
| PROSHARES TR S&P 500 DV ARIST | 7,100 | 6,725 | -375 | 738,897 | 712,917 | 0.16% | -25,980 |
| ALLSTATE CORP(ALL) | 30,781 | 30,746 | -35 | 6,406,996 | 6,374,806 | 1.43% | -32,190 |
| ZOETIS INC(ZTS) | 4,635 | 4,635 | 0 | 583,176 | 547,903 | 0.12% | -35,273 |
| STATE STR CORP(STT) | 11,210 | 11,135 | -75 | 1,446,202 | 1,409,246 | 0.32% | -36,956 |